P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Dec. 31, 2014

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 15.8 $368M 2.4M 152.06
Directv 9.7 $225M 2.6M 86.70
Covidien 8.7 $202M 2.0M 102.28
Allergan 7.2 $168M 789k 212.59
At&t (T) 4.2 $98M 2.9M 33.59
Citigroup (C) 3.9 $90M 1.7M 54.11
Dresser-Rand 3.6 $83M 1.0M 81.80
Metropcs Communications (TMUS) 3.4 $78M 2.9M 26.94
Liberty Media Corp Del Com Ser C 3.2 $75M 2.1M 35.03
EMC Corporation 3.1 $73M 2.5M 29.74
TRW Automotive Holdings 3.1 $72M 703k 102.85
Safeway 3.1 $72M 2.0M 35.12
International Game Technology 2.7 $63M 3.6M 17.25
Travelport Worldwide 2.6 $60M 3.3M 18.00
Mid-America Apartment (MAA) 2.4 $55M 734k 74.68
Baker Hughes Incorporated 2.2 $51M 903k 56.07
CareFusion Corporation 1.8 $42M 704k 59.34
Riverbed Technology 1.8 $41M 2.0M 20.41
Liberty Media 1.7 $40M 1.1M 35.27
Family Dollar Stores 1.6 $36M 459k 79.21
VMware 1.3 $30M 368k 82.52
SPDR S&P Oil & Gas Explore & Prod. 1.3 $29M 615k 47.86
NCR Corporation (VYX) 1.2 $28M 969k 29.14
Cubist Pharmaceuticals 1.2 $27M 273k 100.65
Grupo Televisa (TV) 1.1 $26M 770k 34.06
FMC Corporation (FMC) 1.1 $26M 460k 57.03
SPDR S&P Retail (XRT) 1.0 $24M 249k 96.01
Spirit Realty reit 1.0 $24M 2.0M 11.89
Rockwood Holdings 1.0 $24M 301k 78.80
Nokia Corporation (NOK) 0.9 $20M 2.5M 7.86
Encana Corp 0.8 $18M 1.3M 13.87
American Rlty Cap Pptys Inc note 3.750%12/1 0.8 $18M 19M 0.92
Columbia Ppty Tr 0.4 $8.4M 331k 25.35
PetSmart 0.3 $8.2M 101k 81.30
Time Warner 0.3 $7.1M 83k 85.42
Pandora Media 0.3 $7.3M 409k 17.83
Equity Commonwealth (EQC) 0.3 $6.9M 271k 25.67
Liberty Broadband Cl C (LBRDK) 0.1 $3.0M 60k 49.82
D National Bk Greece S A pref 0.1 $1.8M 127k 13.91
Liberty Broadband - Rights 1 other 0.0 $114k 12k 9.48